BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 943,524 Value ($000) $20,993 Avg Close $23.19 Range $19.32 - $26.48
Q3 2025
Shares 453,965 Value ($000) $10,832 Avg Close $26.13 Range $22.45 - $30.40